Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Omaha Neb Ref-various Purp-ser A 2026-Apr 5.000% 101.890 2.491 $25,000 Inter-dealer
8:00am Waco Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.791 2.411 $85,000 Investor bought
8:00am Waco Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.691 2.502 $85,000 Inter-dealer
8:00am New Caney Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.183 3.102 $50,000 Inter-dealer
8:00am New Caney Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.183 3.102 $50,000 Inter-dealer
7:59am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2031-Oct 5.000% 100.512 3.029 $1,000,000+ Investor bought
7:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.830 3.562 $25,000 Investor sold
7:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.206 2.298 $25,000 Inter-dealer
7:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.206 2.298 $25,000 Investor bought
7:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.680 3.275 $400,000 Investor bought
7:56am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.088 2.691 $105,000 Investor bought
7:52am Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 113.992 3.350 $5,000,000+ Investor sold
7:51am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 101.918 2.810 $5,000 Inter-dealer
7:50am Snohomish Cnty Wash Ref-ltd Tax 2027-Dec 5.000% 105.557 2.590 $15,000 Inter-dealer
7:50am Snohomish Cnty Wash Ref-ltd Tax 2027-Dec 5.000% 105.557 2.590 $15,000 Investor bought
7:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2029-Dec 5.000% 100.773 3.001 $25,000 Investor bought
7:47am Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr 2026-Jan 5.000% 101.078 2.711 $150,000 Investor bought
7:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 103.350 2.459 $10,000 Investor bought
7:45am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 101.430 2.579 $100,000 Investor bought
7:45am Fort Bend Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.616 2.570 $125,000 Investor bought
7:45am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2044-Apr 3.000% 77.369 4.853 $5,000 Inter-dealer
7:45am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2044-Apr 3.000% 77.469 4.843 $5,000 Investor bought
7:44am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2040-Feb 5.000% 100.000 4.897 $100,000 Investor bought
7:42am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 102.865 2.610 $135,000 Investor bought
7:31am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 84.573 N/R $10,000 Investor bought
7:29am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 108.875 3.145 $25,000 Investor sold
7:24am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.031 3.593 $175,000 Inter-dealer
7:24am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.031 3.593 $175,000 Investor bought

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